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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$37.2M
Cap. Flow
+$25.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.08M
2
BA icon
Boeing
BA
+$1.66M
3
MCD icon
McDonald's
MCD
+$1.46M
4
HD icon
Home Depot
HD
+$1.22M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$542K 0.15%
7,374
+804
+12% +$59.3K
C icon
152
Citigroup
C
$213B
$541K 0.15%
7,448
+1,989
+36% +$133K
MTDR icon
153
Matador Resources
MTDR
$6.04B
$539K 0.15%
23,023
+23
+0.1% +$459
MUR icon
154
Murphy Oil
MUR
$5.55B
$536K 0.15%
32,692
+1,797
+6% +$28.1K
PNC icon
155
PNC Financial Services
PNC
$99.1B
$534K 0.15%
3,049
+18
+0.6% +$2.97K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$528K 0.15%
3,595
– –
EA icon
157
Electronic Arts
EA
$52.7B
$524K 0.15%
3,876
+7
+0.2% +$970
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$212B
$522K 0.15%
12,186
-16,956
-58% -$725K
UL icon
159
Unilever
UL
$142B
$511K 0.14%
8,136
-87
-1% -$5.54K
BMY icon
160
Bristol-Myers Squibb
BMY
$129B
$495K 0.14%
7,850
+1,718
+28% +$107K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$494K 0.14%
4,191
+35
+0.8% +$3.92K
MMM icon
162
3M
MMM
$91.8B
$487K 0.14%
3,027
-98
-3% -$14.7K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55.9B
$483K 0.13%
6,540
-3,233
-33% -$234K
IBM icon
164
IBM
IBM
$213B
$479K 0.13%
3,767
+1,365
+57% +$163K
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$474K 0.13%
9,230
– –
CMCSA icon
166
Comcast
CMCSA
$87.3B
$469K 0.13%
8,683
+894
+11% +$47.2K
PLTR icon
167
Palantir
PLTR
$295B
$469K 0.13%
+20,148
New +$553K
EXPE icon
168
Expedia Group
EXPE
$36.5B
$460K 0.13%
2,675
– –
CAT icon
169
Caterpillar
CAT
$361B
$457K 0.13%
1,975
+440
+29% +$91.1K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$456K 0.13%
12,581
-2,105
-14% -$73.9K
MTN icon
171
Vail Resorts
MTN
$5.7B
$455K 0.13%
1,561
-51
-3% -$14.8K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$454K 0.13%
10,191
– –
LMND icon
173
Lemonade
LMND
$3.66B
$439K 0.12%
+4,714
New +$609K
CLX icon
174
Clorox
CLX
$12B
$438K 0.12%
2,273
-443
-16% -$85.3K
BLOK icon
175
Amplify Blockchain Technology ETF
BLOK
$1.03B
$434K 0.12%
+7,773
New +$378K
5 6
7
8 9

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HA
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LCI
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GC
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JIP
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RMC
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BA
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JPM
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Thoroughbred Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Thoroughbred Financial Services held 275 positions worth $360M, up 12% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $25.6M of net new capital in Q1 2021, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was ExxonMobil: 36,424 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.66M trimmed.

  • Thoroughbred Financial Services's largest Q1 2021 buy was ExxonMobil: 36,424 shares worth $2.03M.
  • Thoroughbred Financial Services added most to Apple in Q1 2021, an estimated $3.19M increase.
  • Thoroughbred Financial Services's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.66M.
  • Thoroughbred Financial Services fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.08M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $360M portfolio in Q1 2021.
  • Thoroughbred Financial Services opened 39 new positions and closed 7 in Q1 2021.
  • Thoroughbred Financial Services's portfolio value rose 12% quarter-over-quarter to $360M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.